Intech S&P Large Cap Diversified Alpha ETF
Shareclass
Intech S&P Large Cap Diversified Alp ETF
Type
Exchange-traded fund
Manager
Equity & Justice
Exclusions
See the impact of your investments
Regular updates on sustainability risks and ethical concerns in everyday investment products
EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Intech S&P Large Cap Diversified Alpha ETF
FUND COVERAGE
# of holdings251
% of assets100%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
27 / 40
Gender Equality: Equal Compensation and Work Life Balance
9 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Procter & Gamble Co0.02%$20,901
- 2. Boston Scientific Corp0.72%$901,847
- 3. Bank of America Corp<0.01%$11,866
- 4. Welltower Inc<0.01%$11,587
- 5. Citigroup Inc0.4%$503,822
- 6. Philip Morris International Inc0.77%$974,660
- 7. General Mills Inc0.05%$66,512
- 8. JM Smucker Co0.03%$41,524
- 9. JPMorgan Chase & Co1.24%$1.56M
- 10. Wells Fargo & Co0.29%$362,056
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Palantir Technologies Inc Ordinary Shares - Class A1.29%$1.62M
- 2. Super Micro Computer Inc0.14%$173,494
- 3. Brown & Brown Inc0.11%$143,452
- 4. Steel Dynamics Inc0.17%$213,248
- 5. Universal Health Services Inc Class B0.14%$182,288
- 6. Berkshire Hathaway Inc Class B0.02%$21,012
- 7. Huntington Ingalls Industries Inc0.04%$55,387
- 8. Cintas Corp<0.01%$9,897
- 9. A.O. Smith Corp0.03%$33,061
- 10. O'Reilly Automotive Inc0.14%$171,975
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Intech S&P Large Cap Diversified Alpha ETF
Totals
Holdings
Assets
Weight
Prisons
19
$21.14M
17%
Prisons high risk
4
$1.12M
0.89%
Private prisons
0
$0
0%
Borders
22
$21.4M
17%
Borders high risk
13
$4.28M
3.4%
Total
31
$25.99M
21%
Holdings — 31 flagged holdings
1.
Microsoft Corp
:$6.46M
5.13%
2.
Amazon.com Inc
:$3.68M
2.92%
3.
Alphabet Inc Class A
:$2.06M
1.64%
4.
Palantir Technologies Inc Ordinary Shares - Class A
:$1.62M
1.29%
5.
Salesforce Inc
:$1.51M
1.2%
6.
3M Co
$1.48M
1.18%
7.
Alphabet Inc Class C
:$1.47M
1.16%
8.
General Motors Co
:$1.3M
1.04%
9.
Cardinal Health Inc
$1.22M
0.97%
10.
Axon Enterprise Inc
:$853,048
0.68%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Intech S&P Large Cap Diversified Alpha ETF
Environment
Social
Search more funds
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco
Disclaimer: As You Sow is not an investment adviser
As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer
See our full disclaimer